Holdings
| LUMN LUMEN TECHNOLOGIES INC | $704.5M | 12.5% | 62,507,658 | −1,945,424 | −3.0% | Reduced |
| CNX CNX RESOURCES CORP | $471.1M | 8.3% | 22,734,443 | −4,727,768 | −17.2% | Reduced |
| MAT MATTEL INC | $359.0M | 6.3% | 16,163,120 | −4,065,220 | −20.1% | Reduced |
| FDX FEDEX CORP | $321.3M | 5.7% | 1,388,536 | −58,788 | −4.1% | Reduced |
| DISCKUSD DISCOVERY INC-C | $298.2M | 5.3% | 11,942,540 | −544,104 | −4.4% | Reduced |
| GE GENERAL ELECTRIC | $267.1M | 4.7% | 2,919,165 | −249,918 | −7.9% | Reduced |
| PPLI PEOPLE INC | $259.1M | 4.6% | 2,584,135 | +599,828 | +30.2% | Added |
| AMG AFFILIATED MANAGERS GROUP | $250.2M | 4.4% | 1,775,230 | +238,069 | +15.5% | Added |
| MGM MGM RESORTS INTERNATIONAL | $239.5M | 4.2% | 5,711,509 | −135,120 | −2.3% | Reduced |
| H HYATT HOTELS CORP - CL A | $232.8M | 4.1% | 2,439,085 | −818,474 | −25.1% | Reduced |
| LAZ LAZARD INC | $182.4M | 3.2% | 5,285,803 | −494,069 | −8.5% | Reduced |
| BIIB BIOGEN INC | $177.5M | 3.1% | 842,962 | −15,561 | −1.8% | Reduced |
| DEI DOUGLAS EMMETT INC | $175.6M | 3.1% | 5,253,455 | −120,629 | −2.2% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $174.8M | 3.1% | 285,798 | −14,070 | −4.7% | Reduced |
| Realogy Holdings Corporation | $165.9M | 2.9% | 10,579,576 | −1,327,344 | −11.1% | Reduced |
| MSGS MADISON SQUARE GARDEN SPORTS | $162.0M | 2.9% | 903,334 | −23,742 | −2.6% | Reduced |
| RNR RENAISSANCERE HOLDINGS LTD | $148.9M | 2.6% | 939,292 | −123,338 | −11.6% | Reduced |
| ESRT EMPIRE STATE REALTY TRUST-A | $145.3M | 2.6% | 14,796,675 | −395,908 | −2.6% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $142.6M | 2.5% | 125,503 | +73,901 | +143.2% | Added |
| 8L8C LIBERTY BROADBAND-C | $137.5M | 2.4% | 1,015,948 | +154,628 | +18.0% | Added |
| 4KS VIMEO INC | $134.2M | 2.4% | 11,296,320 | +8,090,173 | +252.3% | Added |
| FISV FISERV INC | $118.1M | 2.1% | 1,164,661 | +432,235 | +59.0% | Added |
| OSCR OSCAR HEALTH INC - CLASS A | $111.1M | 2.0% | 11,146,872 | +2,037,050 | +22.4% | Added |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $95.8M | 1.7% | 3,433,926 | — | — | Held |
| WMB WILLIAMS COS INC | $72.3M | 1.3% | 2,164,165 | −5,083,271 | −70.1% | Reduced |
| CNH CNH INDUSTRIAL NV | $46.7M | 0.8% | 2,944,353 | +1,168,975 | +65.8% | Added |
| JOYY JOYY INC-ADR | $28.8M | 0.5% | 784,840 | +22,241 | +2.9% | Added |
| IMKTA INGLES MARKETS INC-CLASS A | $12.7M | 0.2% | 142,580 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $9.5M | 0.2% | 1,242,709 | +53,963 | +4.5% | Added |
| HTHT H WORLD GROUP LTD-ADR | $3.8M | 0.1% | 115,238 | +115,238 | — | New |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | $2.7M | 0.0% | 95,304 | — | — | Held |
| Liberty Broadband Corporation | $2.4M | 0.0% | 18,599 | −819 | −4.2% | Reduced |
| CAH CARDINAL HEALTH INC | $1.2M | 0.0% | 21,608 | — | — | Held |
| XPO XPO INC | $1.1M | 0.0% | 14,859 | +3,456 | +30.3% | Added |
| 8IN SYNEOS HEALTH INC | $854K | 0.0% | 10,550 | +10,550 | — | New |
| PAYAUSD PAYA HOLDINGS INC | $645K | 0.0% | 110,045 | +110,045 | — | New |
| CMCSA COMCAST CORP-CLASS A | $446K | 0.0% | 9,531 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 22,215 | $2.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.